4973.T JPX
Japan Pure Chemical Co.,Ltd.
1W: -0.3%
1M: -1.9%
3M: -9.4%
YTD: -2.5%
1Y: +54.8%
3Y: +107.7%
5Y: +87.0%
¥5,100.00 ($32.35)
+325.00 (+6.81%)
Weekly Expected Move ±3.0%
¥4489
¥4632
¥4775
¥4918
¥5061
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$580M
-15.3% ▼
5Y CAGR: +18.3%
Capital Expenditures
$40M
+69.8% ▲
5Y CAGR: -22.2%
Free Cash Flow
$501M
-9.3% ▼
5Y CAGR: +35.4%
Dividends Paid
$715M
-55.3% ▼
Buybacks
$243K
-100.8% ▼
Net Change in Cash
$1.4B
+262.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.1B | $1.3B | $764M | $725M | $1.6B |
| Depreciation & Amort. | $100M | $117M | $84M | $49M | $87M |
| Stock-Based Comp. | $27M | $22M | $24M | $20M | $0 |
| Change in Working Capital | -$490M | -$943M | $2.0B | $192M | -$30M |
| Other Non-Cash Items | -$49M | -$205M | -$173M | -$301M | -$1.1B |
| Operating Cash Flow | $364M | $180M | $2.5B | $685M | $580M |
| — Investing Activities — | |||||
| Capital Expenditures | -$31M | -$85M | -$21M | -$133M | -$149M |
| Acquisitions (Net) | $264K | $0 | -$9M | $0 | $0 |
| Investment Purchases | -$12M | -$12M | -$12M | -$12M | -$12M |
| Investment Sales | -$264K | $0 | $47M | $308M | $1.7B |
| Other Investing | $3M | $4M | $15M | $4M | -$39M |
| Investing Cash Flow | -$41M | -$94M | $20M | $167M | $1.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$217K | -$103K | -$298M | -$121K | -$243K |
| Dividends Paid | -$463M | -$466M | -$528M | -$460M | -$715M |
| Other Financing | $0 | -$1K | $0 | $0 | $0 |
| Financing Cash Flow | -$447M | -$426M | -$824M | -$458M | -$677M |
| Net Change in Cash | -$124M | -$339M | $1.7B | $393M | $1.4B |
| Cash End of Period | $4.1B | $3.7B | $5.5B | $5.9B | $7.3B |
| Free Cash Flow | $333M | $95M | $2.5B | $552M | $501M |